GUT

NYSEUtilities

Gabelli Utility Trust

Sponsor: Gabelli / GAMCO · Inception Jul 12, 1999 · Pays monthly

Market priceShare price

$5.85

+0.60% (+$0.04)

NAVAsset value per share

$2.86

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

104.55% premium *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

10.26%

regular, annualised · on NAV 20.98%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	link check failed (404)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus (Rule 424(b)(2)) — 424B2latest · filing index	Sep 9, 2024	Sep 9, 2024	424B2	SEC EDGAR	OK (Oct 11, 2026, 12:19 AM EDT)
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Dec 28, 2023	Dec 28, 2023	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Dec 26, 2023	Dec 26, 2023	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Nov 9, 2023	Nov 9, 2023	N-2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(2)) — PROSPECTUS · filing index	Mar 10, 2022	Mar 10, 2022	424B2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(2)) — PROSPECTUS · filing index	Mar 12, 2021	Mar 12, 2021	424B2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(2)) — PROSPECTUS · filing index	Mar 11, 2021	Mar 11, 2021	424B2	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — GABELLI UTILITY TRUST · filing index	Nov 17, 2020	Nov 17, 2020	N-2/A	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index	Dec 31, 2025	Mar 9, 2026	N-CSR	SEC EDGAR	OK (Sep 27, 2026, 12:28 AM EDT)
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Dec 31, 2024	Mar 10, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Dec 31, 2023	Mar 8, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Mar 9, 2023	Mar 9, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Dec 31, 2021	Mar 4, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED ANNUAL SHAREHOLDER REPORT · filing index	Dec 31, 2020	Mar 8, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index	Jun 30, 2026	Sep 8, 2026	N-CSRS	SEC EDGAR	OK (Sep 27, 2026, 12:28 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Jun 30, 2025	Sep 4, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL SHAREHOLDER REPORT · filing index	Jun 30, 2024	Sep 6, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Jun 30, 2023	Sep 6, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index	Jun 30, 2022	Sep 7, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT · filing index	Jun 30, 2021	Sep 3, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 31, 2026	NPORT-P	SEC EDGAR	OK (Sep 27, 2026, 12:28 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	Jun 1, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Mar 2, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Dec 1, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 29, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 30, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/Alatest · filing index	Oct 12, 2023	Oct 12, 2023	SC TO-I/A	SEC EDGAR	OK (Oct 4, 2026, 12:28 AM EDT)
Issuer tender offer statement (SC TO-I) — SC TO-I · filing index	Sep 6, 2023	Sep 6, 2023	SC TO-I	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — THE GABELLI UTILITY TRUST (GUT) - DEF 14A · filing index	May 11, 2026	Mar 19, 2026	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — THE GABELLI UTILITY TRUST (GUT) - DEFA14Alatest · filing index	Mar 19, 2026	Mar 19, 2026	DEFA14A	SEC EDGAR	OK (Oct 11, 2026, 12:19 AM EDT)
Proxy statement (DEF 14A) — THE GABELLI UTILITY TRUST (GUT) - DEF 14A · filing index	May 12, 2025	Mar 20, 2025	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — THE GABELLI UTILITY TRUST (GUT) - DEFA14A · filing index	Mar 20, 2025	Mar 20, 2025	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — THE GABELLI UTILITY TRUST (GUT) - DEF 14A · filing index	May 13, 2024	Mar 22, 2024	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — THE GABELLI UTILITY TRUST (GUT) - DEFA14A · filing index	Mar 22, 2024	Mar 22, 2024	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — THE GABELLI UTILITY TRUST (GUT) - DEFA14A · filing index	Apr 5, 2023	Apr 5, 2023	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — THE GABELLI UTILITY TRUST (GUT) - DEF 14A · filing index	Apr 5, 2023	Apr 5, 2023	DEF 14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K)latest · filing index	May 7, 2026	May 7, 2026	8-K	SEC EDGAR	OK (Sep 27, 2026, 12:28 AM EDT)
Current report (8-K) — FORM 8-K · filing index	Dec 3, 2010	Dec 9, 2010	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Sep 15, 2010	Sep 21, 2010	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Mar 26, 2010	Mar 31, 2010	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K · filing index	Jan 15, 2010	Jan 22, 2010	8-K	SEC EDGAR	unchecked

Other periodic reports

Document	Date	Filed	Form	Source	Status
Periodic report to shareholders (N-30B-2) — GABELLI UTILITY TRUSTlatest · filing index	Mar 31, 2012	Jun 7, 2012	N-30B-2	SEC EDGAR	OK (Oct 4, 2026, 12:28 AM EDT)
Periodic report to shareholders (N-30B-2) — GABELLI UTILITY TRUST · filing index	Sep 30, 2011	Dec 8, 2011	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) — N-30B-2 · filing index	Mar 31, 2011	Jun 6, 2011	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) — N-30B-2 · filing index	Sep 30, 2010	Dec 2, 2010	N-30B-2	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Dec 31, 2025	Mar 12, 2026	N-CEN	SEC EDGAR	OK (Sep 27, 2026, 12:28 AM EDT)
Annual census report (Form N-CEN) · filing index	Dec 31, 2024	Mar 14, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Dec 31, 2023	Mar 14, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 19, 2026	N-PX	SEC EDGAR	OK (Sep 27, 2026, 12:28 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 27, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 30, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — GABELLI UTILITY TRUST - N-PX · filing index	Jun 30, 2023	Aug 25, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 4, 2026, 12:28 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Gabelli Utility Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.